Walleye Trading’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,882
| Closed | -$1.33M | – | 1037 |
|
|
2025
Q1 | $1.33M | Buy |
+38,882
| New | +$1.33M | ﹤0.01% | 299 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q2 | – | Sell |
-164,047
| Closed | -$7.01M | – | 1536 |
|
|
2024
Q1 | $7.01M | Buy |
164,047
+133,512
| +437% | +$5.71M | 0.01% | 126 |
|
|
2023
Q4 | $1.18M | Buy |
30,535
+2,751
| +10% | +$106K | ﹤0.01% | 535 |
|
|
2023
Q3 | $1.05M | Buy |
27,784
+4,774
| +21% | +$180K | ﹤0.01% | 489 |
|
|
2023
Q2 | $1.05M | Buy |
23,010
+10,649
| +86% | +$485K | ﹤0.01% | 316 |
|
|
2023
Q1 | $501K | Sell |
12,361
-3,126
| -20% | -$127K | ﹤0.01% | 579 |
|
|
2022
Q4 | $789K | Sell |
15,487
-20,695
| -57% | -$1.05M | ﹤0.01% | 523 |
|
|
2022
Q3 | $1.95M | Buy |
+36,182
| New | +$1.95M | 0.01% | 279 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q4 | – | Sell |
-56,928
| Closed | -$4.58M | – | 2035 |
|
|
2021
Q3 | $4.58M | Buy |
+56,928
| New | +$4.58M | 0.02% | 175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2021
Q1 | – | Sell |
-5,973
| Closed | -$479K | – | 1609 |
|
|
2020
Q4 | $479K | Buy |
+5,973
| New | +$479K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2020
Q1 | – | Sell |
-18,070
| Closed | -$1.51M | – | 1177 |
|
|
2019
Q4 | $1.51M | Buy |
+18,070
| New | +$1.51M | 0.01% | 320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q4 | – | Sell |
-20,792
| Closed | -$1.6M | – | 1446 |
|
|
2018
Q3 | $1.6M | Buy |
20,792
+8,060
| +63% | +$621K | 0.01% | 390 |
|
|
2018
Q2 | $940K | Sell |
12,732
-2,797
| -18% | -$207K | 0.01% | 558 |
|
|
2018
Q1 | $1.01M | Sell |
15,529
-11,271
| -42% | -$733K | 0.01% | 493 |
|
|
2017
Q4 | $1.73K | Buy |
26,800
+15,767
| +143% | +$1.02K | 0.01% | 384 |
|
|
2017
Q3 | $692 | Buy |
+11,033
| New | +$692 | ﹤0.01% | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2016
Q3 | – | Sell |
-5,381
| Closed | -$243K | – | 1726 |
|
|
2016
Q2 | $243K | Buy |
+5,381
| New | +$243K | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-6,635
| Closed | -$253K | – | 1800 |
|
|
2015
Q4 | $253K | Buy |
+6,635
| New | +$253K | ﹤0.01% | 697 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2015
Q2 | – | Sell |
-5,739
| Closed | -$393K | – | 1661 |
|
|
2015
Q1 | $393K | Sell |
5,739
-6,044
| -51% | -$414K | ﹤0.01% | 412 |
|
|
2014
Q4 | $864K | Buy |
11,783
+7,083
| +151% | +$519K | 0.01% | 327 |
|
|
2014
Q3 | $337K | Buy |
+4,700
| New | +$337K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2013
Q4 | – | Sell |
-28,189
| Closed | -$1.85M | – | 1190 |
|
|
2013
Q3 | $1.85M | Buy |
+28,189
| New | +$1.85M | 0.02% | 114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 823 |
|